Traveka Wealth, LLC Portfolio Holdings

Traveka Wealth, LLC

  • $246 Billion
  • Q4 2025

Traveka Wealth, LLC has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $246 Billion distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $17.7B, Vanguard Small Cap Value ETF with a value of $15.3B, Vanguard Value ETF with a value of $11.9B, Vanguard Index Fds S&P 500 ETF with a value of $9.81B, and Nvidia Corp with a value of $7.56B.

Examining the 13F form we can see an increase of $21.7B in the current position value, from $224B to 246B.

Traveka Wealth, LLC is based out at San Jose, CA

Below you can find more details about Traveka Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $246 Billion
ETFs: $154 Billion
Technology: $31.6 Billion
Financial Services: $13.4 Billion
Communication Services: $11.8 Billion
Healthcare: $8.42 Billion
Consumer Cyclical: $7.76 Billion
Consumer Defensive: $5.96 Billion
Industrials: $3.97 Billion
Other: $3.83 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$7.56 Billion 3.08% of portfolio
40,514
Q4 2025 Reduced 1.57%
$4.3T
$6.73 Billion 2.74% of portfolio
24,771
Q4 2025 Added 2.09%
$3.78T
$6.18 Billion 2.52% of portfolio
12,786
Q4 2025 Reduced 1.05%
$1.65T
$4.82 Billion 1.96% of portfolio
15,413
Q4 2025 Reduced 26.61%
$2.39T
$3.37 Billion 1.37% of portfolio
14,604
Q4 2025 Reduced 0.28%
$1.37T
$2.62 Billion 1.07% of portfolio
3,973
Q4 2025 Reduced 17.64%
$662B
$2.54 Billion 1.03% of portfolio
5,048
Q4 2025 Added 0.18%
$971B
$2.47 Billion 1.01% of portfolio
2,300
Q4 2025 Reduced 4.25%
$881B
$2.21 Billion 0.9% of portfolio
6,845
Q4 2025 Added 0.07%
$139B
$2.08 Billion 0.85% of portfolio
6,006
Q4 2025 Added 0.81%
$1.74T
$1.82 Billion 0.74% of portfolio
5,813
Q4 2025 Reduced 41.2%
$306B
$1.78 Billion 0.72% of portfolio
25,394
Q4 2025 Reduced 49.67%
$404B
$1.5 Billion 0.61% of portfolio
1,735
Q4 2025 Reduced 3.4%
$1.29T
$1.49 Billion 0.61% of portfolio
3,308
Q4 2025 Reduced 0.54%
$49.1B
$1.33 Billion 0.54% of portfolio
14,153
Q4 2025 Added 762.46%
$522B
$1.23 Billion 0.5% of portfolio
5,941
Q4 2025 Reduced 14.53%
$75.4B
$935 Million 0.38% of portfolio
7,046
Q4 2025 Reduced 8.59%
$533B
$893 Million 0.36% of portfolio
2,546
Q4 2025 Reduced 4.75%
$279B
$865 Million 0.35% of portfolio
7,763
Q4 2025 Reduced 1.57%
$512B
$865 Million 0.35% of portfolio
1,516
Q4 2025 Reduced 2.7%
$136B
$823 Million 0.34% of portfolio
3,558
Q4 2025 Reduced 23.05%
$414B
$827 Million 0.34% of portfolio
3,621
Q4 2025 Reduced 11.03%
$284B
$795 Million 0.32% of portfolio
10,110
Q4 2025 Added 0.05%
$291B
$770 Million 0.31% of portfolio
1,344
Q4 2025 Reduced 2.54%
$388B
$726 Million 0.3% of portfolio
3,389
Q4 2025 Added 0.83%
$1.46T
$744 Million 0.3% of portfolio
2,448
Q4 2025 Reduced 1.17%
$405B
$719 Million 0.29% of portfolio
672
Q4 2025 Reduced 1.18%
$346B
$685 Million 0.28% of portfolio
4,781
Q4 2025 Reduced 50.09%
$342B
$651 Million 0.27% of portfolio
3,663
Q4 2025 Reduced 0.87%
$277B
$634 Million 0.26% of portfolio
6,898
Q4 2025 Added 0.85%
$593B
$602 Million 0.24% of portfolio
3,087
Q4 2025 Added 9.39%
$190B
$593 Million 0.24% of portfolio
37,406
Q4 2025 Added 0.17%
$317B
$533 Million 0.22% of portfolio
5,722
Q4 2025 Added 0.35%
$191B
$505 Million 0.21% of portfolio
94
Q4 2025 Added 10.59%
$120B
$505 Million 0.21% of portfolio
26,113
Q4 2025 Added 1.45%
$279B
$506 Million 0.21% of portfolio
2,083
Q4 2025 Reduced 2.07%
$367B
$510 Million 0.21% of portfolio
1,482
Q4 2025 Reduced 11.73%
$224B
$517 Million 0.21% of portfolio
1,693
Q4 2025 Reduced 0.65%
$237B
$483 Million 0.2% of portfolio
1,824
Q4 2025 Reduced 5.1%
$258B
$487 Million 0.2% of portfolio
2,654
Q4 2025 Reduced 4.77%
$413B
$477 Million 0.19% of portfolio
8,669
Q4 2025 Added 1.76%
$328B
$479 Million 0.19% of portfolio
1,554
Q4 2025 Reduced 1.77%
$182B
$461 Million 0.19% of portfolio
696
Q4 2025 Added 0.87%
$303B
$462 Million 0.19% of portfolio
3,034
Q4 2025 Reduced 6.62%
$283B
$451 Million 0.18% of portfolio
3,268
Q4 2025 Reduced 0.67%
$79.6B
$449 Million 0.18% of portfolio
3,321
Q4 2025 Added 0.36%
$181B
$411 Million 0.17% of portfolio
35,068
Q4 2025 Added 2.11%
$228B
$407 Million 0.17% of portfolio
3,247
Q4 2025 Reduced 24.17%
$418B
$412 Million 0.17% of portfolio
2,811
Q4 2025 Added 1.66%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $246 Billion
  • Prior Value $224 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 25 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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